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Mastercard
MA

Overview Fund Activity

3,111 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,242 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

Holders
3,111
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.01%
Holding in Top 10
270
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.3%
% of All Funds
3.91%
New
184
Increased
1,242
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.5B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$411M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$1.1M
2
DZ Bank
2
DZ Bank
Germany
$171M
3
Amundi
3
Amundi
France
$2.15B
4
APG Asset Management
4
APG Asset Management
Netherlands
$63.5M
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
101
Jensen Investment Management
Oregon
$471M -$27.5M -55,632 -6%
BPC
102
Banque Pictet & Cie
Switzerland
$452M +$13.1M +26,578 +3%
US Bancorp
103
US Bancorp
Minnesota
$451M -$3.19M -6,456 -0.7%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$438M -$134M -271,000 -23%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$428M +$36.6M +74,161 +9%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$424M +$1.47M +2,980 +0.3%
MMH
107
Menora Mivtachim Holdings
Israel
$420M -$88.4M -179,050 -17%
SEI Investments
108
SEI Investments
Pennsylvania
$415M +$63.9M +129,374 +18%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$414M +$2.81M +5,700 +0.7%
SP
110
Sarasin & Partners
United Kingdom
$411M +$18.5M +37,486 +5%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$411M +$276M +559,016 +205%
LPL Financial
112
LPL Financial
California
$396M +$23.3M +47,231 +6%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$395M -$5.79M -11,720 -1%
Alkeon Capital Management
114
Alkeon Capital Management
New York
$385M -$245K -496 -0.1%
CLGM
115
Capitolis Liquid Global Markets
New York
$384M +$71.7M +145,200 +23%
Fidelity International
116
Fidelity International
Bermuda
$380M -$60.9M -123,425 -14%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$379M -$14.6M -29,497 -4%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$365M +$116M +235,340 +47%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$364M -$17.7M -35,752 -5%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$364M -$26.8M -54,181 -7%
Flossbach Von Storch
121
Flossbach Von Storch
Germany
$359M +$12.7M +25,652 +4%
Macquarie Group
122
Macquarie Group
Australia
$354M +$83.7M +169,520 +31%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$351M -$522K -1,058 -0.1%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$346M -$11M -22,216 -3%
Nomura Asset Management
125
Nomura Asset Management
Japan
$345M +$2.4M +4,861 +0.7%
3 4
5
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